RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
+$68.5B
(-12%)
Cap. Flow
+$5.25B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
361
Increased
2,433
Reduced
286
Closed
283
Top Buys
| 1 |
Amazon
AMZN
|
$1.52B |
| 2 |
Linde
LIN
|
$114M |
| 3 |
Apple
AAPL
|
$99.4M |
| 4 |
Microsoft
MSFT
|
$98.6M |
| 5 |
Warner Bros
WBD
|
$53.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$50.9M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$30.4M |
| 3 |
NXP Semiconductors
NXPI
|
$26.8M |
| 4 |
Yum China
YUMC
|
$18.8M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$14.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $102M | 0.15% |
450,502
+11,809
| +3% | +$2.68M |
|
127
Illinois Tool Works
ITW
$77.1B
| $102M | 0.15% |
559,461
+21,033
| +4% | +$3.83M |
|
128
Air Products & Chemicals
APD
$65.5B
| $100M | 0.15% |
416,244
+13,604
| +3% | +$3.27M |
|
129
Boston Scientific
BSX
$156B
| $99.3M | 0.14% |
2,663,831
+98,798
| +4% | +$3.68M |
|
130
Norfolk Southern
NSC
$62.8B
| $99M | 0.14% |
435,488
+11,600
| +3% | +$2.64M |
|
131
Charter Communications
CHTR
$36.3B
| $98.5M | 0.14% |
210,332
-164
| -0.1% | -$76.8K |
|
132
Intercontinental Exchange
ICE
$101B
| $97.2M | 0.14% |
1,033,841
+35,028
| +4% | +$3.29M |
|
133
Fidelity National Information Services
FIS
$36.5B
| $96.4M | 0.14% |
1,051,240
+20,599
| +2% | +$1.89M |
|
134
McKesson
MCK
$85.4B
| $95.4M | 0.14% |
292,346
+28,462
| +11% | +$9.28M |
|
135
IQVIA
IQV
$32.4B
| $95.2M | 0.14% |
438,629
+59,542
| +16% | +$12.9M |
|
136
Fiserv
FI
$75.1B
| $94.4M | 0.14% |
1,061,467
+49,194
| +5% | +$4.38M |
|
137
Emerson Electric
EMR
$74.3B
| $94M | 0.14% |
1,181,843
+49,296
| +4% | +$3.92M |
|
138
Aon
AON
$79.1B
| $93.4M | 0.14% |
346,431
+3,359
| +1% | +$906K |
|
139
Sherwin-Williams
SHW
$91.2B
| $93.4M | 0.14% |
417,063
+6,819
| +2% | +$1.53M |
|
140
Kimberly-Clark
KMB
$42.8B
| $90.4M | 0.13% |
669,182
+19,942
| +3% | +$2.7M |
|
141
Exelon
EXC
$44.1B
| $88.6M | 0.13% |
1,955,504
+217,091
| +12% | +$9.84M |
|
142
Eaton
ETN
$136B
| $88.5M | 0.13% |
702,771
+27,608
| +4% | +$3.48M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.3M | 0.13% |
391,303
+41,126
| +12% | +$9.17M |
|
144
Archer Daniels Midland
ADM
$30.1B
| $87M | 0.13% |
1,120,934
+120,695
| +12% | +$9.37M |
|
145
General Mills
GIS
$26.4B
| $85.7M | 0.13% |
1,136,217
+5,540
| +0.5% | +$418K |
|
146
Schlumberger
SLB
$55B
| $84.9M | 0.12% |
2,374,317
+136,042
| +6% | +$4.86M |
|
147
AutoZone
AZO
$70.2B
| $84.7M | 0.12% |
39,418
+2,438
| +7% | +$5.24M |
|
148
General Motors
GM
$55.8B
| $84.6M | 0.12% |
2,662,390
+228,525
| +9% | +$7.26M |
|
149
Occidental Petroleum
OXY
$46.9B
| $83.5M | 0.12% |
1,418,891
+101,712
| +8% | +$5.99M |
|
150
Marathon Petroleum
MPC
$54.6B
| $83.4M | 0.12% |
1,013,864
+1,545
| +0.2% | +$127K |
|